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Trinitybridge Conservative Tactical Passive Fund X Inc (0P0000YWAM)

London

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2.50 -0.00 -0.12%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FHXB62

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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0P0000YWAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Close Tactical Select Passive Conservative Fund X (0P0000YWAM) fund. Our Close Tactical Select Passive Conservative Fund X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.75	4.00	2.25
Shares	46.52	46.53	0.01
Bonds	42.36	42.38	0.02
Convertible	0.28	0.28	0.00
Preferred	0.01	0.01	0.00
Other	9.07	9.10	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	15.51
Price to Book	1.98	2.26
Price to Sales	1.48	1.64
Price to Cash Flow	8.85	9.61
Dividend Yield	3.05	2.87
5 Years Earnings Growth	8.52	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	20.80	18.45
Technology	17.00	15.98
Industrials	13.88	12.04
Consumer Defensive	8.73	7.99
Consumer Cyclical	7.96	10.71
Healthcare	7.91	9.81
Energy	6.42	4.32
Utilities	5.59	3.67
Communication Services	5.02	6.50
Basic Materials	4.34	5.26
Real Estate	2.35	6.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist	IE00BPT2BW03	6.73	-	-
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB	LU1439943090	5.46	17.44	+0.06%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.47	865.90	+0.01%
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist	IE00BPT2BT73	4.31	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	3.98	4,757.5	+0.12%
L&G ESG GBP Corporate Bond 0-5 Year UCITS	IE00BLRPQN90	3.97	968.95	+0.17%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	3.79	301.27	+0.02%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	3.41	121.41	+0.02%
JPM GBP Ultra-Short Income UCITS - GBP (dist)	IE00BD9MMG79	3.33	101.21	+0.01%
JPM BetaBuilders UK Gilt 1-5 yr UCITS - GBP (dist)	IE00BD9MMC32	3.32	94.44	+0.04%

Top Equity Funds by TrinityBridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Close Tactical Select Passive Consx		257.86M	-0.58	2.97	3.76
	Close FTSE TechMark Fund X Acc		31.89M	-0.89	1.91	6.03

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